Date
NAV Value
NAV Value Difference
Percentage Diff
19-10-2026 (Mon)
737.28020
NAV Diff is -3.1383 from Previous Day
-0.43% Down
16-10-2026 (Fri)
740.41850
NAV Diff is +3.4033 from Previous Day
0.46% Up
15-10-2026 (Thu)
737.01520
NAV Diff is -3.5157 from Previous Day
-0.48% Down
14-10-2026 (Wed)
740.53090
NAV Diff is +1.0362 from Previous Day
0.14% Up
13-10-2026 (Tue)
739.49470
NAV Diff is +6.1811 from Previous Day
0.84% Up
12-10-2026 (Mon)
733.31360
NAV Diff is +1.9792 from Previous Day
0.27% Up
09-10-2026 (Fri)
731.33440
NAV Diff is +5.9221 from Previous Day
0.81% Up
08-10-2026 (Thu)
725.41230
NAV Diff is -19.1999 from Previous Day
-2.65% Down
07-10-2026 (Wed)
744.61220
NAV Diff is -6.1137 from Previous Day
-0.82% Down
06-10-2026 (Tue)
750.72590
NAV Diff is +8.1505 from Previous Day
1.09% Up
05-10-2026 (Mon)
742.57540
NAV Diff is +2.4938 from Previous Day
0.34% Up
01-10-2026 (Thu)
740.08160
NAV Diff is -8.2134 from Previous Day
-1.11% Down
30-09-2026 (Wed)
748.29500
NAV Diff is +3.0116 from Previous Day
0.4% Up
29-09-2026 (Tue)
745.28340
NAV Diff is -9.308 from Previous Day
-1.25% Down
28-09-2026 (Mon)
754.59140
NAV Diff is -15.7636 from Previous Day
-2.09% Down
25-09-2026 (Fri)
770.35500
NAV Diff is +4.2617 from Previous Day
0.55% Up
24-09-2026 (Thu)
766.09330
NAV Diff is -11.5989 from Previous Day
-1.51% Down
23-09-2026 (Wed)
777.69220
NAV Diff is +7.064 from Previous Day
0.91% Up
22-09-2026 (Tue)
770.62820
NAV Diff is -3.0037 from Previous Day
-0.39% Down
21-09-2026 (Mon)
773.63190
NAV Diff is +0.7145 from Previous Day
0.09% Up
18-09-2026 (Fri)
772.91740
NAV Diff is +9.4565 from Previous Day
1.22% Up
17-09-2026 (Thu)
763.46090
NAV Diff is +8.3193 from Previous Day
1.09% Up
16-09-2026 (Wed)
755.14160
NAV Diff is +0.9374 from Previous Day
0.12% Up
15-09-2026 (Tue)
754.20420
NAV Diff is -19.3364 from Previous Day
-2.56% Down
11-09-2026 (Fri)
773.54060
NAV Diff is -4.7977 from Previous Day
-0.62% Down
10-09-2026 (Thu)
778.33830
NAV Diff is -3.4643 from Previous Day
-0.45% Down
09-09-2026 (Wed)
781.80260
NAV Diff is -1.0389 from Previous Day
-0.13% Down
08-09-2026 (Tue)
782.84150
NAV Diff is +4.0203 from Previous Day
0.51% Up
07-09-2026 (Mon)
778.82120
NAV Diff is -3.2767 from Previous Day
-0.42% Down
04-09-2026 (Fri)
782.09790
No Difference
-
